Shenzhen Sunway Communication (300136) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Sunway Communication (300136) has a cash flow conversion efficiency ratio of 0.035x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥270.20 Million ≈ $39.54 Million USD) by net assets (CN¥7.68 Billion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300136 net asset quality score to measure how much of total assets are equity-financed.
Shenzhen Sunway Communication - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Shenzhen Sunway Communication's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300136 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Sunway Communication Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sunway Communication ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.075x |
|
Powell Industries Inc
NASDAQ:POWL
|
0.072x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.497x |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
0.076x |
|
Hanwha Systems Co Ltd
KO:272210
|
-0.044x |
|
Evonik Industries AG
F:EVK
|
0.075x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.028x |
|
FactSet Research Systems Inc
NYSE:FDS
|
0.099x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sunway Communication (2007–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sunway Communication from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Sunway Communication (300136) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
CN¥1.69 Billion ≈ $247.20 Million |
0.213x | +45.28% |
| 2024-12-31 | CN¥7.34 Billion ≈ $1.07 Billion |
CN¥1.08 Billion ≈ $157.44 Million |
0.147x | -42.82% |
| 2023-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
CN¥1.82 Billion ≈ $266.09 Million |
0.256x | +42.95% |
| 2022-12-31 | CN¥6.65 Billion ≈ $973.43 Million |
CN¥1.19 Billion ≈ $174.62 Million |
0.179x | -18.17% |
| 2021-12-31 | CN¥6.03 Billion ≈ $882.36 Million |
CN¥1.32 Billion ≈ $193.44 Million |
0.219x | -18.51% |
| 2020-12-31 | CN¥5.57 Billion ≈ $814.63 Million |
CN¥1.50 Billion ≈ $219.14 Million |
0.269x | +79.78% |
| 2019-12-31 | CN¥4.53 Billion ≈ $662.52 Million |
CN¥677.45 Million ≈ $99.13 Million |
0.150x | -8.99% |
| 2018-12-31 | CN¥3.70 Billion ≈ $542.16 Million |
CN¥609.11 Million ≈ $89.13 Million |
0.164x | -37.97% |
| 2017-12-31 | CN¥2.78 Billion ≈ $406.85 Million |
CN¥736.91 Million ≈ $107.83 Million |
0.265x | +242.21% |
| 2016-12-31 | CN¥1.95 Billion ≈ $285.54 Million |
CN¥151.13 Million ≈ $22.12 Million |
0.077x | -49.26% |
| 2015-12-31 | CN¥1.39 Billion ≈ $203.38 Million |
CN¥212.16 Million ≈ $31.05 Million |
0.153x | +756.58% |
| 2014-12-31 | CN¥672.91 Million ≈ $98.47 Million |
CN¥11.99 Million ≈ $1.75 Million |
0.018x | +136.05% |
| 2013-12-31 | CN¥627.43 Million ≈ $91.81 Million |
CN¥-31.02 Million ≈ $-4.54 Million |
-0.049x | +52.37% |
| 2012-12-31 | CN¥660.96 Million ≈ $96.72 Million |
CN¥-68.59 Million ≈ $-10.04 Million |
-0.104x | -288.86% |
| 2011-12-31 | CN¥674.71 Million ≈ $98.73 Million |
CN¥37.08 Million ≈ $5.43 Million |
0.055x | -11.42% |
| 2010-12-31 | CN¥619.26 Million ≈ $90.62 Million |
CN¥38.42 Million ≈ $5.62 Million |
0.062x | -84.49% |
| 2009-12-31 | CN¥81.37 Million ≈ $11.91 Million |
CN¥32.54 Million ≈ $4.76 Million |
0.400x | -2.30% |
| 2008-12-31 | CN¥29.65 Million ≈ $4.34 Million |
CN¥12.14 Million ≈ $1.78 Million |
0.409x | +14.92% |
| 2007-12-31 | CN¥11.26 Million ≈ $1.65 Million |
CN¥4.01 Million ≈ $586.88K |
0.356x | -- |
About Shenzhen Sunway Communication
Shenzhen Sunway Communication Co., Ltd. engages in the research, development, manufacture, and sale of antennas and modules, wireless charging modules and related products, EMI/EMC devices, precision connectors, and acoustic devices in China and internationally. The company offers RF connectivity products, such as antennas, transmission lines, spring contacts, and connectivity modules; wireless c… Read more